BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,216 Value ($000) $2,212 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 30,191 Value ($000) $1,558 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 31,351 Value ($000) $1,484 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 34,275 Value ($000) $1,430 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 36,912 Value ($000) $1,622 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 39,447 Value ($000) $1,565 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 44,057 Value ($000) $1,752 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 29,341 Value ($000) $1,114 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 24,462 Value ($000) $824 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 24,641 Value ($000) $675 Avg Close $27.82 Range $25.54 - $30.81